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Nepsis Inc’s Under Armour UAA Stock Holding History

Nepsis Inc’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,821
Closed -$534K – 44
2019
Q4 		$534K Sell
25,821
-218,325
-89% -$4.24M 0.27% 33
2019
Q3 		$4.71M Buy
244,146
+16,319
+7% +$360K 2.71% 21
2019
Q2 		$5.78M Sell
227,827
-68,021
-23% -$1.59M 3.2% 15
2019
Q1 		$6.25M Sell
295,848
-398
-0.1% -$8.34K 3.27% 15
2018
Q4 		$5.24M Buy
296,246
+8,012
+3% +$164K 3.47% 14
2018
Q3 		$6.12M Sell
288,234
-17,656
-6% -$368K 3.38% 15
2018
Q2 		$6.88M Buy
305,890
+24,831
+9% +$491K 3.43% 13
2018
Q1 		$4.59M Buy
281,059
+31,479
+13% +$493K 2.43% 24
2017
Q4 		$3.6M Buy
249,580
+122,804
+97% +$1.77M 1.82% 27
2017
Q3 		$2.09M Sell
126,776
-14,717
-10% -$270K 1.08% 33
2017
Q2 		$3.08M Buy
141,493
+57,622
+69% +$1.17M 1.52% 32
2017
Q1 		$1.66M Sell
83,871
-5,914
-7% -$138K 0.85% 35
2016
Q4 		$2.61M Buy
89,785
+27,030
+43% +$887K 1.49% 28
2016
Q3 		$2.13M Sell
62,755
-7,349
-10% -$297K 1.16% 33
2016
Q2 		$2.81M Sell
70,104
-67,357
-49% -$2.68M 1.6% 28
2016
Q1 		$5.79M Sell
137,461
-13,477
-9% -$528K 3.11% 16
2015
Q4 		$6.04M Buy
150,938
+230
+0.2% +$10.4K 3.5% 16
2015
Q3 		$7.24M Buy
+150,708
New +$7.11M 4.31% 9
2015
Q1 		– Sell
-144,053
Closed -$4.86M – 38
2014
Q4 		$4.86M Buy
144,053
+1,152
+0.8% +$38.5K 2.83% 19
2014
Q3 		$3.02M Sell
142,901
-6,355
-4% -$210K 1.73% 16
2014
Q2 		$4.47M Buy
149,256
+8,734
+6% +$228K 2.46% 26
2014
Q1 		$4.05M Sell
140,522
-69,543
-33% -$1.81M 2.46% 24
2013
Q4 		$4.55M Buy
+210,065
New +$4.27M 3.14% 11

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nepsis Inc's UAA Position: Q1 2020 in Review

Nepsis Inc sold out of Under Armour (UAA) in Q1 2020, closing a stake of 25,821 shares — an estimated $534K sold.

Nepsis Inc first reported a position in UAA in Q4 2013 and held it in 23 quarters. The position peaked at $7.24M in Q3 2015. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

  • Nepsis Inc reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 25,821 Under Armour shares in Q1 2020, an estimated $534K.
  • Nepsis Inc first reported a position in Under Armour in Q4 2013 and held it in 23 quarters.
  • Nepsis Inc's Under Armour position peaked at $7.24M in Q3 2015.
  • 430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.